Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Seremban Engineering Bhd's Beta is -0.0296.
Seremban Engineering Bhd (XKLS:5163) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Metal Fabrication subindustry, Seremban Engineering Bhd's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Seremban Engineering Bhd Beta vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Seremban Engineering Bhd's Beta distribution charts can be found below:
* The bar in red indicates where Seremban Engineering Bhd's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Seremban Engineering Bhd (XKLS:5163) has a Beta of -0.0296 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Seremban Engineering Bhd and its competitors.
Is Seremban Engineering Bhd's Beta too high?
Seremban Engineering Bhd's current Beta is -0.0296. Overall, Seremban Engineering Bhd has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seremban Engineering Bhd's Beta compare to ATI and CRS?
Seremban Engineering Bhd's Beta of -0.0296 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Industrial Products company?
A good Beta depends on the Industrial Products industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Seremban Engineering Bhd and its competitors. Seremban Engineering Bhd's current Beta is -0.0296. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seremban Engineering Bhd stock overvalued right now?
Based on GuruFocus' analysis, Seremban Engineering Bhd (XKLS:5163) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.24, compared to a current price of RM0.65 — trading 168.8% above its estimated fair value. The current Beta is -0.0296. Seremban Engineering Bhd's overall GF Score™ is 32/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Seremban Engineering Bhd (XKLS:5163), the current Beta is -0.0296 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Seremban Engineering Bhd (XKLS:5163) Overvalued in 2026?
Based on GuruFocus' analysis, Seremban Engineering Bhd stock appears to be overvalued.
The current stock price of RM0.65 is trading 168.8% above its estimated GF Value™ of RM0.24.
GuruFocus considers Seremban Engineering Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5163:
Beta: -0.0296
GF Value™: RM0.24 vs. price of RM0.65 (168.8% above fair value)
No single metric tells the full story. See the XKLS:5163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seremban Engineering Bhd is engaged in providing engineering services including fabrication, engineering support, maintenance, and shutdown work for oil and fats, palm oil refineries, water treatment, food, chemical plants, and oil and gas industries. The products and services provided by the company include the Design, fabrication, and installation of unfired pressure vessels, reactors, heat exchangers, oil heaters, towers and columns, deodorisers, and receiver tanks, Fabrication and erection of steel structures and platforms and the Fabrication and piping works. Geographically, the company operates in Asia, Europe, Malaysia, and Singapore of which Malaysia generates the maximum revenue.
32GF Score
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